Nuveen International Responsible Equity Fund A Class (TSORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.78
-0.11 (-0.79%)
Mar 28, 2025, 5:00 PM EST
TSORX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.01% |
| 2 | ETR: SAP | SAP SE | 1.99% |
| 3 | n/a | Novo Nordisk A/S - Novo Nordisk A.S. | 1.85% |
| 4 | SWX: NESN | Nestlé S.A. | 1.55% |
| 5 | SWX: NOVN | Novartis AG | 1.49% |
| 6 | LON: HSBA | HSBC Holdings plc | 1.41% |
| 7 | MFSH5 | ICE US mini MSCI EAFE Index Futures | 1.39% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 1.25% |
| 9 | ASX: CBA | Commonwealth Bank of Australia | 1.24% |
| 10 | TYO: 6758 | Sony Group Corporation | 1.10% |
| 11 | LON: ULVR | Unilever PLC | 1.09% |
| 12 | EPA: SU | Schneider Electric S.E. | 1.07% |
| 13 | ETR: ALV | Allianz SE | 1.03% |
| 14 | SWX: UBSG | UBS Group AG | 0.97% |
| 15 | EPA: RMS | Hermès International Société en commandite par actions | 0.86% |
| 16 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.84% |
| 17 | LON: REL | RELX PLC | 0.83% |
| 18 | SWX: ZURN | Zurich Insurance Group AG | 0.79% |
| 19 | EPA: EL | EssilorLuxottica Société anonyme | 0.78% |
| 20 | SWX: ABBN | ABB Ltd | 0.77% |
| 21 | BME: IBE | Iberdrola, S.A. | 0.76% |
| 22 | EPA: OR | L'Oréal S.A. | 0.75% |
| 23 | TYO: 8035 | Tokyo Electron Limited | 0.73% |
| 24 | HKG: 1299 | AIA Group Limited | 0.71% |
| 25 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.71% |
| 26 | LON: GSK | GSK plc | 0.70% |
| 27 | LON: LSEG | London Stock Exchange Group plc | 0.70% |
| 28 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.69% |
| 29 | EPA: CS | AXA SA | 0.68% |
| 30 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.67% |
| 31 | LON: NG | National Grid plc | 0.62% |
| 32 | LON: CPG | Compass Group PLC | 0.62% |
| 33 | BME: ITX | Industria de Diseño Textil, S.A. | 0.62% |
| 34 | TYO: 9984 | SoftBank Group Corp. | 0.62% |
| 35 | n/a | STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | 0.61% |
| 36 | ASX: ANZ | ANZ Group Holdings Limited | 0.61% |
| 37 | TYO: 8766 | Tokio Marine Holdings, Inc. | 0.61% |
| 38 | TYO: 9983 | Fast Retailing Co., Ltd. | 0.60% |
| 39 | n/a | STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation | 0.58% |
| 40 | PRX NA | Prosus NV | 0.58% |
| 41 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.58% |
| 42 | ASX: WES | Wesfarmers Limited | 0.58% |
| 43 | TYO: 9433 | KDDI Corporation | 0.57% |
| 44 | ETR: DB1 | Deutsche Börse AG | 0.56% |
| 45 | TYO: 4568 | Daiichi Sankyo Company, Limited | 0.56% |
| 46 | LON: III | 3i Group plc | 0.56% |
| 47 | LON: RKT | Reckitt Benckiser Group plc | 0.55% |
| 48 | ASX: CSL | CSL Limited | 0.55% |
| 49 | SWX: LONN | Lonza Group AG | 0.55% |
| 50 | STO: ATCO.A | Atlas Copco AB (publ) | 0.55% |
As of Jan 31, 2025